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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 85.32% | 86.33% | 83.44% | 77.89% | 84.57% | 80.79% | 74.13% | 55.56% | 73.03% | 61.14% | 61.71% | 36.36% | 64.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | -8.66% | 34.78% | 26.04% | -0.78% | -43.66% | -30.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | -8.66% | 34.78% | 26.04% | -0.78% | -43.66% | -30.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | -8.66% | 34.78% | 26.04% | -0.78% | -43.66% | -30.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | -8.66% | 34.78% | 26.04% | -0.78% | -43.66% | -30.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | -8.66% | 34.78% | 26.04% | -0.78% | -43.66% | -30.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -206.18% | -164.59% | -36.62% | -18.59% | -17.31% | 18.04% | 9.12% | -8.24% | 26.76% | 16.22% | -30.09% | -6.40% | -73.52% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.14M | 0.23M | 0.50M | 0.55M | 0.61M |
|
Assets Average (Quarter)
|
| | | | | | 0.00M | 0.00M | 0.05M | 0.08M | 0.05M | 0.02M | 0.02M | 0.03M | 0.05M | 0.08M | 0.09M | 0.12M | 0.18M | 0.31M | 0.64M | 1.13M | 1.73M | 2.06M | 1.89M | 2.02M |
|
Equity Average (Quarter)
|
| | | | | | -0.01M | -0.01M | 0.03M | 0.06M | 0.03M | 0.01M | 0.02M | -0.03M | -0.07M | -0.02M | 921.00 | 0.05M | 0.15M | 0.28M | 0.60M | 1.05M | 1.49M | 1.72M | 1.59M | 1.58M |
|
Invested Capital (Quarter)
|
| | | | | | -386.00 | -0.00M | 0.08M | 0.06M | 0.01M | 0.01M | 0.03M | -0.09M | -0.05M | 0.01M | -0.01M | 0.11M | 0.19M | 0.37M | 0.84M | 1.26M | 1.72M | 1.71M | 1.48M | 1.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.16 | 2.25 | 3.72 | 6.34 | 6.79 | 6.28 | 4.89 | 2.86 | 2.46 | 2.41 | 2.29 | 3.01 | 2.58 |
|
Debt to Equity (Quarter)
|
| | | | | | -1.91 | -1.36 | 0.24 | | 0.38 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 44.12 | 2.76 | 0.18 | | 0.12 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | -23.09 | -2.03 | 0.76 | 0.78 | 0.32 | 0.89 | 0.90 | -3.25 | -0.86 | 0.09 | -0.07 | 0.74 | 0.89 | 0.89 | 0.96 | 0.90 | 0.84 | 0.83 | 0.87 | 0.72 |
|
Enterprise Value (Quarter)
|
| | | | | | -374.00 | -0.00M | -0.10M | -0.07M | -0.02M | -0.02M | -0.03M | -0.01M | -0.03M | -0.04M | -0.02M | -0.09M | -0.14M | -0.33M | -0.66M | -1.03M | -1.30M | -1.14M | -0.66M | -1.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -0.18% | -0.08% | -0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.03% | 0.02% | -0.01% | -0.01% | -0.03% | -0.08% | -0.05% | 0.05% | 0.03% | 0.11% | -2.73% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |